Alpine Banks of Colorado
ALPIB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.50 | -0.17 | 0.22 | 0.25 |
| FCF Yield | 4.96% | 32.47% | 32.71% | 32.66% |
| EV / EBITDA | 1.80 | 2.54 | 4.05 | -6.11 |
| Quality | ||||
| ROIC | 8.41% | 4.69% | 2.29% | 1.67% |
| Gross Margin | 67.28% | 100.00% | 95.12% | 94.76% |
| Cash Conversion Ratio | 0.38 | 1.60 | 1.37 | 1.45 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.26% | 12.31% | 5.59% | 3.07% |
| Free Cash Flow Growth | -82.49% | -6.84% | 7.59% | 360.54% |
| Safety | ||||
| Net Debt / EBITDA | -2.95 | -0.72 | 1.31 | -9.13 |
| Interest Coverage | 0.00 | 0.86 | 9.11 | 11.04 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -0.09 | -0.06 | -0.01 |
| Cash Conversion Cycle | 0.00 | -4,165.50 | -5,881.62 | -27,220.54 |